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ISIN
US04247X1028
CUSIP
04247X102
IPO Date
Oct 18, 2006

Highlights

Market Cap
$6.78B
Enterprise Value
$6.82B
EPS (TTM)
$7.04
PE Ratio
22.28
PEG Ratio
1.34
Total Revenue (TTM)
$1.65B
Gross Profit (TTM)
$664.10M
EBITDA (TTM)
$578.40M
Year Range
$150.28 - $206.08
Target Price
$200.00
ROA (TTM)
15.43%
ROE (TTM)
34.32%

Share Price Chart


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Performance

AWI Performance Chart

Armstrong World Industries, Inc. (AWI) is down 17.6% since the beginning of the year. At $157 per share, AWI is trading 23.9% below its 52-week high of $206. Investors who bought $1,000 worth of AWI shares 5 years ago would now be looking at an investment worth $1,558.


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S&P 500 Index

Returns By Period

Armstrong World Industries, Inc. (AWI) has returned -17.59% so far this year and 3.84% over the past 12 months. Looking at the last ten years, AWI has achieved an annualized return of 15.98%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Armstrong World Industries, Inc.

1D
-0.66%
1M
-0.37%
YTD
-17.59%
6M
-16.78%
1Y
3.84%
3Y*
31.76%
5Y*
9.28%
10Y*
15.98%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AWI Monthly Returns History

Based on dividend-adjusted daily data since Oct 18, 2006, AWI's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +65.1%, while the worst month was Oct 2008 at -32.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AWI closed higher 51% of trading days. The best single day was Apr 2, 2009 with a return of +23.2%, while the worst single day was Mar 16, 2020 at -15.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.85%-5.57%-4.82%3.39%-7.14%-0.67%-17.59%
20256.85%1.75%-8.13%2.94%7.54%4.38%15.84%4.21%0.12%-2.85%-0.19%0.72%36.23%
20240.91%21.85%2.99%-7.52%1.04%-2.21%16.04%-3.30%3.68%6.18%14.76%-11.57%45.05%
202312.86%1.86%-9.36%-3.62%-8.72%17.65%5.31%-0.67%-5.99%5.40%12.17%15.93%45.37%
2022-14.73%-10.73%2.09%-5.94%-1.11%-10.23%19.20%-5.75%-5.67%-4.62%1.45%-10.23%-40.26%
20215.14%9.42%5.53%15.05%2.81%0.86%0.86%-3.74%-8.14%10.66%0.52%9.58%57.44%

Benchmark Metrics

Armstrong World Industries, Inc. has an annualized alpha of 6.04%, beta of 1.03, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since October 18, 2006.

  • This stock captured 133.37% of S&P 500 Index gains and 121.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.04%
Beta
1.03
0.32
Upside Capture
133.37%
Downside Capture
121.52%

Return for Risk

Risk / Return Rank

AWI ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AWI Risk / Return Rank: 4444
Overall Rank
AWI Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
AWI Sortino Ratio Rank: 4141
Sortino Ratio Rank
AWI Omega Ratio Rank: 4040
Omega Ratio Rank
AWI Calmar Ratio Rank: 4646
Calmar Ratio Rank
AWI Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Armstrong World Industries, Inc. (AWI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AWIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.88

Sortino ratioReturn per unit of downside risk

-2.37

Omega ratioGain probability vs. loss probability

1.05

1.37

-0.32

Calmar ratioReturn relative to maximum drawdown

0.15

2.78

-2.63

Martin ratioReturn relative to average drawdown

0.33

12.44

-12.11

Dividends

Dividend History

Armstrong World Industries, Inc. provided a 0.84% dividend yield over the last twelve months, with an annual payout of $1.33 per share. The company has been increasing its dividends for 7 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.33$1.26$1.15$1.04$0.95$0.86$0.81$0.73$0.18

Dividend yield

0.84%0.66%0.81%1.06%1.38%0.74%1.09%0.77%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for Armstrong World Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.34$0.00$0.34$0.00$0.68
2025$0.00$0.00$0.31$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.34$0.00$1.26
2024$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.31$0.00$1.15
2023$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28$0.00$1.04
2022$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.95
2021$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.23$0.00$0.86

Dividend Yield & Payout


Dividend Yield

Armstrong World Industries, Inc. has a dividend yield of 0.84%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Armstrong World Industries, Inc. has a payout ratio of 13.64%, which is below the market average. This means Armstrong World Industries, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Armstrong World Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Armstrong World Industries, Inc. was 80.98%, occurring on Mar 9, 2009. Recovery took 421 trading sessions.

The current Armstrong World Industries, Inc. drawdown is 22.56%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-80.98%Mar 2009
1y 9mo1y 8mo
3y 5moJun 2007 - Nov 2010
2020 bear market2020
-46.44%Oct 2020
7mo 27d9mo 17d
1y 5moMar 2020 - Aug 2021
2023 bear market2023
-46.06%Jun 2023
1y 5mo8mo 24d
2y 2moDec 2021 - Feb 2024
2016 bear market2016
-40.87%Feb 2016
2y 25d1y 10mo
3y 11moJan 2014 - Jan 2018
2011 bear market2011
-31.68%Aug 2011
2mo 8d5mo 13d
7mo 21dJun 2011 - Jan 2012

Drawdown Indicators


AWIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.98%

-56.78%

-24.20%

Max Drawdown (1Y)

Largest decline over 1 year

-24.91%

-9.10%

-15.81%

Max Drawdown (3Y)

Largest decline over 3 years

-24.91%

-18.90%

-6.01%

Max Drawdown (5Y)

Largest decline over 5 years

-46.06%

-25.43%

-20.63%

Max Drawdown (10Y)

Largest decline over 10 years

-46.44%

-33.92%

-12.52%

Current Drawdown

Current decline from peak

-22.56%

-1.80%

-20.76%

Average Drawdown

Average peak-to-trough decline

-18.26%

-10.71%

-7.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.55%

2.03%

+9.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Armstrong World Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Armstrong World Industries, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AWI, comparing it with other companies in the Building Products & Equipment industry. Currently, AWI has a P/E ratio of 22.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AWI compared to other companies in the Building Products & Equipment industry. AWI currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AWI relative to other companies in the Building Products & Equipment industry. Currently, AWI has a P/S ratio of 4.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AWI in comparison with other companies in the Building Products & Equipment industry. Currently, AWI has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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